Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,384,020 | $73.24M | 21.2% | $52.92 * | $37.84 | +14.1% | COM | 548661107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 246,552 | $16.37M | 4.7% | $66.41 | $64.88 | +2.4% | HIGH DIV YLD | 921946406 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 212,950 | $16.14M | 4.7% | $75.79 | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 158,984 | $12.23M | 3.5% | $76.95 | $76.55 | +0.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TRUST | 58,814 | $11.59M | 3.4% | $197.03 | $190.14 | +3.6% | TR UNIT | 78462F103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 95,789 | $7.651M | 2.2% | $79.87 | $80.22 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 139,239 | $6.856M | 2.0% | $49.24 | $51.52 | -4.4% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD MID-CAP ETF | 56,349 | $6.61M | 1.9% | $117.30 * | $28.56 | +2.7% | MID CAP ETF | 922908629 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 203,815 | $6.1M | 1.8% | $29.93 | $30.82 | -2.9% | SHT TRM HGH YLD | 78468R408 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 82,500 | $5.775M | 1.7% | $70.00 | $69.76 | +0.3% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 57,510 | $5.756M | 1.7% | $100.09 | $98.06 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 53,044 | $5.584M | 1.6% | $105.27 * | $52.76 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | GUGGENHEIM SPIN-OFF ETF | 114,381 | $5.161M | 1.5% | $45.12 | $45.79 | — | GUGG SPINOFF ETF | 18383M605 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 112,142 | $4.971M | 1.4% | $44.33 | $45.68 | -3.0% | DJ GLB RL ES ETF | 78463X749 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 98,669 | $4.899M | 1.4% | $49.65 | $48.88 | +1.6% | BRC CNV SECS ETF | 78464A359 |
| — | JPMORGAN ALERIAN MLP INDEX | 77,449 | $4.111M | 1.2% | $53.08 | $52.38 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTERNATIONAL | 45,765 | $3.817M | 1.1% | $83.40 * | $48.23 | -1.0% | COM | 718172109 |
| — | CS LONG/SHORT LIQUID INDEX | 142,600 | $3.551M | 1.0% | $24.90 | $24.42 | — | EXCH NT LKD 20 | 22542D878 |
| — | GUGGENHEIM RUSSELL MIDCAP EW | 69,372 | $3.422M | 1.0% | $49.33 | $51.10 | — | GUG RUSS MCP EQL | 78355W577 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 130,650 | $3.189M | 0.9% | $24.41 | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 37,336 | $3.175M | 0.9% | $85.04 | $84.01 | — | GUG S&P500EQWTTE | 78355W817 |
| — | AMERICAN EXPRESS CO | 35,284 | $3.089M | 0.9% | $87.55 | $94.78 | — | COM | 25816109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 73,500 | $2.922M | 0.8% | $39.76 | $42.13 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 29,408 | $2.766M | 0.8% | $94.06 * | $61.87 | -5.8% | COM | 30231G102 |
| — | COVIDIEN PLC | 30,908 | $2.674M | 0.8% | $86.51 | $90.18 | — | SHS | G2554F113 |
| VUG | VANGUARD GROWTH ETF | 26,366 | $2.628M | 0.8% | $99.67 * | $15.85 | +4.8% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 34,976 | $2.615M | 0.8% | $74.77 * | $57.29 | -5.1% | COM | 747525103 |
| PFE | PFIZER INC | 83,977 | $2.483M | 0.7% | $29.57 * | $17.55 | -0.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 95,524 | $2.448M | 0.7% | $25.63 | $26.28 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 39,310 | $2.445M | 0.7% | $62.20 * | $52.12 | -13.7% | COM | 517834107 |
| MO | ALTRIA GROUP INC | 52,040 | $2.391M | 0.7% | $45.95 * | $19.20 | +16.6% | COM | 02209S103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 109,108 | $2.338M | 0.7% | $21.43 | $21.89 | — | COM | 70931T103 |
| IBM | INTL BUSINESS MACHINES CORP | 12,293 | $2.334M | 0.7% | $189.86 * | $112.28 | +1.7% | COM | 459200101 |
| VNQ | VANGUARD REIT ETF | 32,414 | $2.329M | 0.7% | $71.85 | $73.53 | -2.3% | REIT ETF | 922908553 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,791 | $2.268M | 0.7% | $81.61 * | $64.05 | +4.0% | COM | 14040H105 |
| — | BAXTER INTERNATIONAL INC | 31,067 | $2.23M | 0.6% | $71.78 | $72.31 | — | COM | 71813109 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 45,774 | $2.187M | 0.6% | $47.78 | $50.79 | -5.9% | EMERG MKTS ETF | 97717W315 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,385 | $2.118M | 0.6% | $51.18 * | $33.51 | +4.6% | COM | 110122108 |
| VB | VANGUARD SMALL-CAP ETF | 18,678 | $2.066M | 0.6% | $110.61 | $111.89 | -1.1% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD VALUE ETF | 24,669 | $2.003M | 0.6% | $81.20 | $79.17 | +2.6% | VALUE ETF | 922908744 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 33,280 | $1.97M | 0.6% | $59.19 | $63.62 | -7.0% | INTL SMCAP DIV | 97717W760 |
| VOE | VANGUARD MID-CAP VALUE ETF | 22,989 | $1.952M | 0.6% | $84.91 | $83.86 | +1.2% | MCAP VL IDXVIP | 922908512 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 38,650 | $1.931M | 0.6% | $49.96 | $52.81 | -5.4% | INTL LRGCAP DV | 97717W794 |
| — | KKR & CO LP | 86,271 | $1.924M | 0.6% | $22.30 | $23.76 | — | COM UNITS | 48248M102 |
| PFF | ISHARES US PREFERRED STOCK E | 47,085 | $1.861M | 0.5% | $39.52 | $39.41 | +0.3% | U.S. PFD STK ETF | 464288687 |
| — | EMC CORP/MA | 62,977 | $1.843M | 0.5% | $29.26 | $26.33 | — | COM | 268648102 |
| MET | METLIFE INC | 33,833 | $1.818M | 0.5% | $53.73 * | $32.44 | +1.4% | COM | 59156R108 |
| VV | VANGUARD LARGE-CAP ETF | 20,000 | $1.809M | 0.5% | $90.45 | $87.36 | +3.6% | LARGE CAP ETF | 922908637 |
| — | ABBOTT LABORATORIES | 42,440 | $1.765M | 0.5% | $41.59 | $41.10 | — | COM | 2824100 |
| LYB | LYONDELLBASELL INDU-CL A | 16,230 | $1.764M | 0.5% | $108.69 * | $52.73 | +13.2% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 48,709 | $1.669M | 0.5% | $34.26 * | $28.30 | -5.5% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP | 22,307 | $1.668M | 0.5% | $74.77 * | $44.49 | +5.7% | COM NEW | 26441C204 |
| EMB | ISHARES JP MORGAN USD EMERGI | 14,700 | $1.659M | 0.5% | $112.86 | $113.50 | -0.6% | JP MOR EM MK ETF | 464288281 |
| TER | TERADYNE INC | 83,050 | $1.61M | 0.5% | $19.39 * | $17.16 | +4.7% | COM | 880770102 |
| — | POWERSHARES QQQ TRUST SERIES | 16,127 | $1.593M | 0.5% | $98.78 | $93.89 | — | UNIT SER 1 | 73935A104 |
| — | AGRIUM INC | 17,660 | $1.572M | 0.5% | $89.01 | $91.65 | — | COM | 8916108 |
| KRE | SPDR S&P REGIONAL BANKING | 36,219 | $1.371M | 0.4% | $37.85 | $38.99 | -2.9% | S&P REGL BKG | 78464A698 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 56,310 | $1.37M | 0.4% | $24.33 | $24.33 | — | GUG MULTI ASSET | 18383M506 |
| MSFT | MICROSOFT CORP | 28,716 | $1.331M | 0.4% | $46.35 * | $33.96 | +15.6% | COM | 594918104 |
| VGK | VANGUARD FTSE EUROPE ETF | 23,000 | $1.27M | 0.4% | $55.22 | $60.23 | -8.3% | FTSE EUROPE ETF | 922042874 |
| ZBH | ZIMMER HOLDINGS INC | 12,365 | $1.243M | 0.4% | $100.53 * | $88.67 | +0.5% | COM | 98956P102 |
| — | BERKSHIRE HATHAWAY INC-CL A | 6 | $1.241M | 0.4% | $206833.33 | $189833.33 | — | CL A | 84670108 |
| MMM | 3M CO | 8,747 | $1.239M | 0.4% | $141.65 * | $81.08 | +1.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 11,674 | $1.233M | 0.4% | $105.62 | $115.48 | — | COM | 913017109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 10,110 | $1.167M | 0.3% | $115.43 | $126.02 | -8.4% | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD FTSE EMERGING MARKE | 27,828 | $1.161M | 0.3% | $41.72 | $44.41 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA-COLA CO/THE | 27,108 | $1.157M | 0.3% | $42.68 * | $28.11 | +6.5% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 19,492 | $1.156M | 0.3% | $59.31 * | $37.96 | +5.1% | COM | 58933Y105 |
| — | KRAFT FOODS GROUP INC | 20,127 | $1.135M | 0.3% | $56.39 | $59.90 | — | COM | 50076Q106 |
| — | BAZAARVOICE INC | 149,741 | $1.107M | 0.3% | $7.39 | $7.89 | — | COM | 73271108 |
| — | WISDOMTREE TOTAL EARNINGS | 15,000 | $1.062M | 0.3% | $70.80 | $70.67 | — | TTL EARNING FD | 97717W596 |
| — | KAPSTONE PAPER AND PACKAGING | 37,841 | $1.058M | 0.3% | $27.96 | $31.07 | — | COM | 48562P103 |
| — | SPECTRA ENERGY CORP | 26,723 | $1.049M | 0.3% | $39.25 | $42.43 | — | COM | 847560109 |
| SU | SUNCOR ENERGY INC | 27,675 | $1M | 0.3% | $36.13 * | $26.19 | -7.0% | COM | 867224107 |
| MGM | MGM RESORTS INTERNATIONAL | 42,600 | $970K | 0.3% | $22.77 * | $23.59 | -8.8% | COM | 552953101 |
| EFA | ISHARES MSCI EAFE ETF | 15,100 | $968K | 0.3% | $64.11 | $68.53 | -6.4% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR S&P DIVIDEND ETF | 11,958 | $896K | 0.3% | $74.93 | $74.92 | +0.0% | S&P DIVID ETF | 78464A763 |
| — | KAYNE ANDERSON MLP INVESTMEN | 21,624 | $883K | 0.3% | $40.83 | $39.51 | — | COM | 486606106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 27,579 | $875K | 0.3% | $31.73 | $32.43 | -2.2% | NY REG SH NEW | 500472303 |
| DGS | WISDOMTREE EM SMALL CAP | 18,225 | $842K | 0.2% | $46.20 | $47.50 | -2.7% | EMG MKTS SMCAP | 97717W281 |
| — | CREDIT SUISSE MLP EQUAL WEIG | 22,500 | $808K | 0.2% | $35.91 | $35.73 | — | EQL WGT MLP LKD | 22542D852 |
| — | APPLE INC | 7,907 | $797K | 0.2% | $100.80 | $92.95 | — | COM | 37833100 |
| ORCL | ORACLE CORP | 19,867 | $761K | 0.2% | $38.30 * | $34.67 | -6.7% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 9,950 | $757K | 0.2% | $76.08 | $82.41 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES DWA MOMENTUM POR | 18,808 | $739K | 0.2% | $39.29 | $38.98 | — | DWA MOMENTUM PTF | 73935X153 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 13,000 | $725K | 0.2% | $55.77 | $50.83 | +9.8% | HLTH CARE ALPH | 33734X143 |
| EBAY | EBAY INC | 12,350 | $699K | 0.2% | $56.60 * | $19.39 | +9.4% | COM | 278642103 |
| FLOT | ISHARES FLOATING RATE BOND E | 12,847 | $653K | 0.2% | $50.83 | $50.74 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,935 | $649K | 0.2% | $109.35 | $113.57 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALD'S CORP | 6,647 | $630K | 0.2% | $94.78 * | $74.80 | -4.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,348 | $617K | 0.2% | $49.97 * | $26.80 | +4.4% | COM | 92343V104 |
| — | INTEGRATED SILICON SOLUTION | 43,940 | $604K | 0.2% | $13.75 | $14.57 | — | COM | 45812P107 |
| — | AMERICA MOVIL-SPN ADR CL L | 23,400 | $590K | 0.2% | $25.21 | $20.75 | — | SPON ADR L SHS | 02364W105 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,084 | $571K | 0.2% | $70.63 | $69.28 | — | COM | 30219G108 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 6,122 | $563K | 0.2% | $91.96 | $94.54 | -2.7% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES MSCI UNITED KINGDOM | 29,000 | $562K | 0.2% | $19.38 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| CSCO | CISCO SYSTEMS INC | 22,191 | $559K | 0.2% | $25.19 * | $16.64 | +7.2% | COM | 17275R102 |
| — | HEALTH CARE REIT INC | 9,750 | $558K | 0.2% | $57.23 | $57.77 | — | PFD PER CON I | 42217K601 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 9,850 | $555K | 0.2% | $56.35 | $63.67 | -11.5% | PSHS ULTSH 20YRS | 74347B201 |
| — | GUGGENHEIM INSIDER SENTIMENT | 11,494 | $538K | 0.2% | $46.81 | $49.61 | — | GUGG INSDR SENT | 18383M209 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 10,452 | $532K | 0.2% | $50.90 | $51.43 | -1.0% | MSCI ISR CAP ETF | 464286632 |
| IGE | ISHARES NORTH AMERICAN NATUR | 11,855 | $531K | 0.2% | $44.79 | $46.84 | -4.5% | NA NAT RES | 464287374 |
| JNJ | JOHNSON & JOHNSON | 4,892 | $521K | 0.2% | $106.50 * | $73.39 | +6.2% | COM | 478160104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 54,305 | $516K | 0.1% | $9.50 | $9.98 | -4.8% | ADR | 05964H105 |
| — | ALLIANCE BANCORP INC PA NEW | 20,000 | $490K | 0.1% | $24.50 | $25.15 | — | COM | 01890A108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,050 | $486K | 0.1% | $96.24 * | $66.18 | -0.8% | COM | 674599105 |
| — | WESTERN REFINING INC | 11,225 | $471K | 0.1% | $41.96 | $37.53 | — | COM | 959319104 |
| SON | SONOCO PRODUCTS CO | 11,756 | $462K | 0.1% | $39.30 * | $28.73 | -5.9% | COM | 835495102 |
| T | AT&T INC | 12,610 | $444K | 0.1% | $35.21 * | $11.79 | +1.1% | COM | 00206R102 |
| — | POWERSHARES DYN PHARMACEUTIC | 6,786 | $432K | 0.1% | $63.66 | $61.15 | — | DYN PHRMA PORT | 73935X799 |
| — | BLACKROCK MUNIASSETS FUND | 32,800 | $431K | 0.1% | $13.14 | $12.81 | — | COM | 09254J102 |
| CVX | CHEVRON CORP | 3,572 | $426K | 0.1% | $119.26 * | $75.91 | -2.9% | COM | 166764100 |
| XLV | HEALTH CARE SELECT SECTOR | 6,506 | $416K | 0.1% | $63.94 | $58.76 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 3,529 | $410K | 0.1% | $116.18 | $111.56 | +4.2% | 20+ YR TR BD ETF | 464287432 |
| — | BANK OF AMERICA CORP | 23,151 | $395K | 0.1% | $17.06 | $16.29 | — | COM | 60505104 |
| — | NUVEEN AMT-FREE MUNI INC FD | 28,991 | $392K | 0.1% | $13.52 | $13.49 | — | COM | 670657105 |
| — | CINCINNATI BELL INC | 115,400 | $389K | 0.1% | $3.37 | $3.93 | — | COM | 171871106 |
| JPM | JPMORGAN CHASE & CO | 6,304 | $380K | 0.1% | $60.28 * | $41.25 | +7.8% | COM | 46625H100 |
| — | GLOBAL COMMODITY EQUITY ETF | 8,875 | $374K | 0.1% | $42.14 | $46.42 | — | GLB COMMOD EQTY | 00162Q304 |
| PNC | PNC FINL SVCS GROUP INC | 13,600 | $371K | 0.1% | $27.28 * | $59.84 | +0.7% | COM | 693475105 |
| — | POWERSHARES NASDAQ INTERNET | 5,391 | $369K | 0.1% | $68.45 | $68.08 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES DYN BIOTECH&GENO | 7,964 | $368K | 0.1% | $46.21 | $43.70 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES FTSE RAFI US 1K | 4,115 | $362K | 0.1% | $87.97 | $88.44 | — | FTSE RAFI 1000 | 73935X583 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,314 | $360K | 0.1% | $273.97 * | $87.76 | +3.9% | NASDQ BIOTEC ETF | 464287556 |
| DHS | WISDOMTREE EQ INCOME FUND | 6,000 | $356K | 0.1% | $59.33 | $57.80 | +2.6% | EQTY INC FD | 97717W208 |
| — | ISHARES MSCI FRONTIER 100 | 9,253 | $350K | 0.1% | $37.83 | $36.25 | — | MSCI FRNTR100ETF | 464286145 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 2,885 | $347K | 0.1% | $120.28 | $121.30 | -0.8% | SML CP GRW ETF | 922908595 |
| — | POWERSHARES DYN LEISURE&ENT | 10,251 | $343K | 0.1% | $33.46 | $34.05 | — | DYN LSR & ENT | 73935X757 |
| — | GOOGLE INC-CL C | 592 | $342K | 0.1% | $577.70 | $575.33 | — | CL C | 38259P706 |
| — | POWERSHARES DB COMMODITY IND | 14,500 | $337K | 0.1% | $23.24 | $26.55 | — | UNIT BEN INT | 73935S105 |
| — | GOOGLE INC-CL A | 551 | $324K | 0.1% | $588.02 | $584.06 | — | CL A | 38259P508 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,942 | $323K | 0.1% | $23.17 * | $18.03 | +4.4% | SBI INT-FINL | 81369Y605 |
| EPI | WISDOMTREE INDIA EARNINGS | 14,741 | $323K | 0.1% | $21.91 | $20.84 | +5.2% | INDIA ERNGS FD | 97717W422 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,585 | $323K | 0.1% | $90.10 | $88.33 | +2.0% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES AERO & DEFENSE | 9,916 | $321K | 0.1% | $32.37 | $32.27 | — | AERSPC DEF PTF | 73935X690 |
| — | ISHARES MSCI TAIWAN ETF | 20,834 | $318K | 0.1% | $15.26 | $15.81 | — | MSCI TAIWAN ETF | 464286731 |
| — | ALERIAN MLP ETF | 15,900 | $305K | 0.1% | $19.18 | $19.18 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES DYN MEDIA PORT | 12,305 | $304K | 0.1% | $24.71 | $25.36 | — | DYN MEDIA PORT | 73935X823 |
| MRSH | MARSH & MCLENNAN COS | 5,770 | $302K | 0.1% | $52.34 * | $40.50 | +6.3% | COM | 571748102 |
| EEMV | ISHARES MSCI EMERGING MARKET | 5,000 | $299K | 0.1% | $59.80 | $59.20 | +1.0% | EM MK MINVOL ETF | 464286533 |
| — | POWERSHARES DYN BLDG & CONST | 13,970 | $290K | 0.1% | $20.76 | $22.33 | — | DYN BLDG CNSTR | 73935X666 |
| KMB | KIMBERLY-CLARK CORP | 2,655 | $286K | 0.1% | $107.72 * | $71.74 | -1.7% | COM | 494368103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,630 | $268K | 0.1% | $73.83 | $74.73 | -1.2% | SELECT DIVID ETF | 464287168 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 7,201 | $268K | 0.1% | $37.22 * | $27.56 | +6.6% | COM | 416515104 |
| EUO | PROSHARES ULTRASHORT EURO | 13,400 | $267K | 0.1% | $19.93 | $17.08 | — | ULTRASHRT EURO | 74347W882 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,660 | $263K | 0.1% | $158.43 * | $38.99 | +1.5% | RUS MID-CAP ETF | 464287499 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 8,157 | $250K | 0.1% | $30.65 | $30.78 | -0.3% | BARC SHT TR CP | 78464A474 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,335 | $237K | 0.1% | $54.67 | $59.01 | -7.4% | EAFE VALUE ETF | 464288877 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,754 | $230K | 0.1% | $39.97 * | $18.51 | +7.8% | TECHNOLOGY | 81369Y803 |
| — | REVLON INC | 7,000 | $222K | 0.1% | $31.71 | $30.57 | — | CL A NEW | 761525609 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,025 | $222K | 0.1% | $109.63 | $106.41 | +3.3% | RUS 1000 ETF | 464287622 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,450 | $221K | 0.1% | $49.66 * | $24.13 | +2.8% | SBI MATERIALS | 81369Y100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 2,595 | $220K | 0.1% | $84.78 * | $41.53 | +1.9% | MRNGSTR LG-CP VL | 464288109 |
| — | HARBINGER GROUP INC | 16,527 | $217K | 0.1% | $13.13 | $12.71 | — | COM | 41146A106 |
| DE | DEERE & CO | 2,590 | $212K | 0.1% | $81.85 * | $73.94 | -9.4% | COM | 244199105 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 5,000 | $209K | 0.1% | $41.80 | $43.21 | -4.2% | DJ INTL RL ETF | 78463X863 |
| VLO | VALERO ENERGY CORP NEW | 4,506 | $208K | 0.1% | $46.16 * | $35.36 | -15.1% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 2,446 | $205K | 0.1% | $83.81 * | $59.73 | +2.3% | COM | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,530 | $203K | 0.1% | $80.24 | $80.22 | -0.2% | SHORT TRM BOND | 921937827 |
| — | TRIANGLE CAPITAL CORP | 7,900 | $200K | 0.1% | $25.32 | $28.35 | — | COM | 895848109 |
| — | TCW STRATEGIC INCOME FUND IN | 19,231 | $108K | 0.0% | $5.62 | $5.51 | — | COM | 872340104 |
| — | ELEMENTS ROGERS AGRI TOT RET | 10,000 | $70,000 | 0.0% | $7.00 | $8.20 | — | ROG AGRI ETN22 | 870297603 |
| — | BANK AMER CORP 01/16 @ 17 | 25,000 | $50,000 | 0.0% | $2.00 | — | — | Call | 60505904 |